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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
+$110M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
KVUE icon
Kenvue
KVUE
+$6.25M
3
BX icon
Blackstone
BX
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.58M
2
PH icon
Parker-Hannifin
PH
+$3.37M
3
MNST icon
Monster Beverage
MNST
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
101
Target
TGT
$69.1B
$12.3M 0.17%
111,222
+1,639
+1% +$208K
2020 Q2
13 quarters
CVS icon
102
CVS Health
CVS
$111B
$12.3M 0.17%
176,052
+4,599
+3% +$326K
2020 Q2
13 quarters
MAR icon
103
Marriott International
MAR
$96.4B
$12.3M 0.17%
62,354
-1,525
-2% -$303K
2020 Q2
13 quarters
EQIX icon
104
Equinix
EQIX
$102B
$12.1M 0.16%
16,668
+449
+3% +$348K
2020 Q2
13 quarters
BLK icon
105
Blackrock
BLK
$168B
$12.1M 0.16%
18,668
-220
-1% -$154K
2020 Q2
13 quarters
CL icon
106
Colgate-Palmolive
CL
$71.2B
$12M 0.16%
169,433
+34,154
+25% +$2.55M
2020 Q2
13 quarters
RTX icon
107
RTX Corp
RTX
$252B
$12M 0.16%
167,231
+3,121
+2% +$267K
2020 Q2
13 quarters
CB icon
108
Chubb
CB
$133B
$11.8M 0.16%
56,733
+849
+2% +$172K
2020 Q2
13 quarters
CPRT icon
109
Copart
CPRT
$24.8B
$11.8M 0.16%
273,716
+81,994
+43% +$3.65M
2020 Q2
13 quarters
VRSK icon
110
Verisk Analytics
VRSK
$23B
$11.6M 0.16%
49,267
+9,459
+24% +$2.23M
2020 Q2
13 quarters
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$11.6M 0.16%
167,234
+8,800
+6% +$634K
2020 Q2
13 quarters
CTAS icon
112
Cintas
CTAS
$81.7B
$11.5M 0.16%
95,984
-804
-0.8% -$100K
2020 Q2
13 quarters
CMG icon
113
Chipotle Mexican Grill
CMG
$38.3B
$11.4M 0.16%
311,700
-36,000
-10% -$1.4M
2020 Q2
13 quarters
CI icon
114
Cigna
CI
$74.8B
$11.2M 0.15%
39,279
-16,048
-29% -$4.58M
2020 Q2
13 quarters
HUM icon
115
Humana
HUM
$52B
$11.2M 0.15%
23,091
+343
+2% +$161K
2020 Q2
13 quarters
AZO icon
116
AutoZone
AZO
$46.8B
$11.2M 0.15%
4,409
+15
+0.3% +$37.6K
2020 Q2
13 quarters
REGN icon
117
Regeneron Pharmaceuticals
REGN
$78.8B
$11.1M 0.15%
13,524
-1,062
-7% -$835K
2020 Q2
13 quarters
MCK icon
118
McKesson
MCK
$110B
$11.1M 0.15%
25,422
-145
-0.6% -$61.1K
2020 Q2
13 quarters
PSA icon
119
Public Storage
PSA
$54.1B
$10.8M 0.15%
41,044
+7,110
+21% +$1.99M
2020 Q2
13 quarters
ETN icon
120
Eaton
ETN
$168B
$10.8M 0.15%
50,422
+426
+0.9% +$91.8K
2020 Q2
13 quarters
ADI icon
121
Analog Devices
ADI
$197B
$10.7M 0.15%
61,140
+1,896
+3% +$350K
2020 Q2
13 quarters
FTNT icon
122
Fortinet
FTNT
$142B
$10.7M 0.14%
181,497
-779
-0.4% -$51.6K
2020 Q2
13 quarters
ANET icon
123
Arista Networks
ANET
$269B
$10.5M 0.14%
227,356
+3,340
+1% +$149K
2020 Q2
13 quarters
CHTR icon
124
Charter Communications
CHTR
$11.7B
$10.3M 0.14%
23,494
-94
-0.4% -$39.1K
2020 Q2
13 quarters
ADSK icon
125
Autodesk
ADSK
$48.9B
$10.2M 0.14%
49,219
+436
+0.9% +$91.6K
2020 Q2
13 quarters
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q3 2023 Portfolio in Review

As of Q3 2023, Xponance held 1,289 positions worth $7.35B, down 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q3 2023 filing shows 33 new, 757 increased, 419 reduced and 47 closed positions. Its largest new stake was Kenvue: 270,037 shares worth $5.42M. The largest sale was Cigna, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q3 2023 buy was Kenvue: 270,037 shares worth $5.42M.
  • Xponance added most to Apple in Q3 2023, an estimated $7.26M increase.
  • Xponance's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.58M.
  • Xponance fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.38M.
  • Xponance's ten largest holdings make up 34% of its $7.35B portfolio in Q3 2023.
  • Xponance opened 33 new positions and closed 47 in Q3 2023.
  • Xponance's portfolio value fell 2.1% quarter-over-quarter to $7.35B.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.